Ark Next Generation Etf Profile

ARKW Etf  USD 107.51  1.13  1.06%   

Performance

20 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
ARK Next is selling for under 107.51 as of the 28th of November 2024; that is 1.06 percent increase since the beginning of the trading day. The etf's lowest day price was 106.38. ARK Next has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ARK Next Generation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the funds investment theme of next generation internet. Ark Next is traded on NYSEARCA Exchange in the United States.. More on ARK Next Generation

Moving together with ARK Etf

  0.87VGT Vanguard InformationPairCorr
  0.8XLK Technology Select SectorPairCorr
  0.86IYW iShares Technology ETFPairCorr
  0.84CIBR First Trust NASDAQPairCorr

Moving against ARK Etf

  0.51NRGU Bank Of MontrealPairCorr

ARK Etf Highlights

Thematic Ideas
(View all Themes)
Old NameBMO ARK Next Generation Internet Fund
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, ARK ETF Trust (View all Sectors)
IssuerARK
Inception Date2014-09-29
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management1.74 Billion
Average Trading Valume230,359.8
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorThe Bank of New York Mellon Corporation
AdvisorARK Investment Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorForeside Fund Services, LLC
Portfolio ManagerCatherine D. Wood
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents39.0
Market MakerJane Street
Total Expense0.87
Management Fee0.75
Country NameUSA
Returns Y T D40.16
NameARK Next Generation Internet ETF
Currency CodeUSD
Open FigiBBG0077Q7LF9
In Threey Volatility43.62
1y Volatility36.88
200 Day M A81.2993
50 Day M A90.9666
CodeARKW
Updated At27th of November 2024
Currency NameUS Dollar
ARK Next Generation [ARKW] is traded in USA and was established 2014-09-30. The fund is listed under Technology category and is part of ARK ETF Trust family. The entity is thematically classified as Strategy ETFs. ARK Next Generation presently have 1.19 B in assets under management (AUM). , while the total return for the last 3 years was -8.2%.
Check ARK Next Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ARK Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ARK Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ARK Next Generation Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top ARK Next Generation Etf Constituents

ZMZoom Video CommunicationsStockInformation Technology
TCEHYTencent Holdings LtdPink SheetInternet Content & Information
VCYTVeracyteStockHealth Care
HUYAHUYA IncStockCommunication Services
AMZNAmazon IncStockConsumer Discretionary
TWOU2U IncStockInformation Technology
AAPLApple IncStockInformation Technology
BIDUBaidu IncStockCommunication Services
More Details

ARK Next Top Holders

SPEDXAlger Dynamic OpportunitiesMutual FundLong-Short Equity
ADOCXAlger Dynamic OpportunitiesMutual FundLong-Short Equity
DUDEDUDEEtfTactical Allocation
WIZMerlynAI CorpEtfModerate Allocation
More Details

ARK Next Generation Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARK Next. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ARK Next Against Markets

When determining whether ARK Next Generation is a strong investment it is important to analyze ARK Next's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ARK Next's future performance. For an informed investment choice regarding ARK Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARK Next Generation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of ARK Next Generation is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK Next's value that differs from its market value or its book value, called intrinsic value, which is ARK Next's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK Next's market value can be influenced by many factors that don't directly affect ARK Next's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK Next's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK Next is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK Next's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.